Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 31076.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 1908.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 30020.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 11200.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 24910.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 38453.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 35849.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 13761.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 3750.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 33853.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 39637.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 22146.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 13994.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 1390.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 24793.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 27933.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 36933.14 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 8970.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 35154.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 8145.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 21386.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 22633.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 31688.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 21336.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 28 | 7700.19 | A-5-Q |